FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7K ﹤0.01%
190
1102
$7K ﹤0.01%
202
+17
1103
$7K ﹤0.01%
121
1104
$7K ﹤0.01%
148
-29
1105
$7K ﹤0.01%
+200
1106
$7K ﹤0.01%
107
-41
1107
$7K ﹤0.01%
468
1108
$7K ﹤0.01%
618
-25,818
1109
$7K ﹤0.01%
569
-419
1110
$7K ﹤0.01%
+500
1111
$7K ﹤0.01%
5
1112
$7K ﹤0.01%
250
1113
$7K ﹤0.01%
239
1114
$7K ﹤0.01%
72
-340
1115
$7K ﹤0.01%
88
1116
$7K ﹤0.01%
500
+200
1117
$7K ﹤0.01%
100
1118
$7K ﹤0.01%
120
1119
$7K ﹤0.01%
201
-253
1120
$7K ﹤0.01%
262
1121
$7K ﹤0.01%
+540
1122
$7K ﹤0.01%
250
1123
$7K ﹤0.01%
561
+62
1124
$7K ﹤0.01%
200
1125
$7K ﹤0.01%
625
43 44
45
46 47